SPDV vs. PINK ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to Simplify Health Care ETF (PINK)
SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings *

54

* may have additional holdings in another (foreign) market
PINK

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

116,648

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SPDV PINK
30 Days 4.09% -3.36%
60 Days 5.48% -5.96%
90 Days 8.23% -6.16%
12 Months 33.92% 24.32%
4 Overlapping Holdings
Symbol Grade Weight in SPDV Weight in PINK Overlap
BMY B 2.18% 0.02% 0.02%
CVS D 1.63% 0.28% 0.28%
GILD C 2.03% 3.67% 2.03%
MMM D 2.08% 2.17% 2.08%
SPDV Overweight 50 Positions Relative to PINK
Symbol Grade Weight
VST B 3.59%
TPR B 2.34%
WMB A 2.33%
KMI A 2.24%
SNA A 2.23%
CMI A 2.16%
NRG B 2.15%
IP B 2.14%
CF B 2.12%
CSCO B 2.07%
KEY B 2.03%
SPG B 2.02%
T A 2.01%
BXP D 2.0%
WEC A 2.0%
IBM C 1.96%
HBAN A 1.96%
MO A 1.91%
TAP C 1.9%
CMCSA B 1.9%
USB A 1.9%
VTRS A 1.88%
OMC C 1.84%
VZ C 1.79%
TFC A 1.78%
HPE B 1.77%
IVZ B 1.76%
HAS D 1.75%
DOC D 1.74%
CVX A 1.74%
AMCR D 1.73%
UPS C 1.72%
NEE D 1.71%
HST C 1.7%
BBY D 1.67%
SWK D 1.66%
HPQ B 1.63%
IPG D 1.61%
ABBV D 1.6%
VLO C 1.59%
KHC F 1.57%
CAG D 1.52%
ARE D 1.51%
LYB F 1.45%
ADM D 1.43%
LKQ D 1.41%
DOW F 1.38%
F C 1.32%
APA D 1.23%
SWKS F 1.23%
SPDV Underweight 44 Positions Relative to PINK
Symbol Grade Weight
PCT C -9.9%
LLY F -6.8%
JNJ D -6.63%
ISRG A -5.03%
UNH C -4.93%
SNY F -4.63%
VRTX F -4.43%
RMD C -4.27%
CI F -3.86%
SRPT D -3.78%
REGN F -3.44%
TNDM F -3.43%
TMO F -3.23%
EW C -3.1%
MYGN F -2.54%
CHWY B -2.12%
ADMA B -2.07%
TFX F -1.68%
RVTY F -1.24%
ITCI C -1.12%
RPRX D -1.09%
EXAS D -0.87%
IQV D -0.85%
AKRO B -0.73%
ABT B -0.69%
ARGX A -0.61%
FULC F -0.48%
ESTA D -0.4%
SNDX F -0.34%
LIVN F -0.32%
SYK C -0.28%
BMRN D -0.24%
TECH D -0.24%
DHR F -0.22%
HSIC B -0.18%
BIIB F -0.18%
AGL F -0.18%
ZBH C -0.16%
BSX B -0.04%
VLTO D -0.03%
INSM C -0.02%
MASI A -0.01%
EMBC C -0.01%
MRK F -0.0%
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